About UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF -USD dis- Distribution

EMLOC.USD invests in bonds. The fund's major sectors are Government, with 94.21% stocks, and Corporate, with 3.36% of the basket. The assets are mostly located in the Asia region.

EMLOC.USD last dividends amounted to 0.36 USD. Six months before that, the issuer paid 0.37 USD in dividends, which shows a 4.33% decrease.

EMLOC.USD assets under management is ‪52.37 M‬ USD. It's risen 0.97% over the last month.

EMLOC.USD fund flows account for ‪−4.58 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, EMLOC.USD pays dividends to its holders with the dividend yield of 5.71%. The last dividend (Jul 31, 2025) amounted to 0.36 USD. The dividends are paid semi-annually.

EMLOC.USD expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.

EMLOC.USD follows the J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EMLOC.USD invests in bonds.

EMLOC.USD price has risen by 2.72% over the last month, and its yearly performance shows a 4.47% increase. See more dynamics on EMLOC.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.96% over the last month, showed a 4.70% increase in three-month performance and has increased by 9.51% in a year.